BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$127K ﹤0.01%
1,323
-2
502
$127K ﹤0.01%
1,100
503
$127K ﹤0.01%
1,186
+6
504
$126K ﹤0.01%
2,011
+33
505
$126K ﹤0.01%
4,393
-4,307
506
$126K ﹤0.01%
343
+55
507
$126K ﹤0.01%
2,973
508
$124K ﹤0.01%
4,819
-505
509
$123K ﹤0.01%
1,590
510
$122K ﹤0.01%
2,162
511
$121K ﹤0.01%
2,064
+13
512
$121K ﹤0.01%
1,523
+5
513
$121K ﹤0.01%
+2,606
514
$121K ﹤0.01%
5,060
-1,330
515
$118K ﹤0.01%
988
516
$118K ﹤0.01%
1,600
517
$117K ﹤0.01%
1,045
+571
518
$117K ﹤0.01%
530
-10
519
$117K ﹤0.01%
1,225
520
$117K ﹤0.01%
6,000
521
$116K ﹤0.01%
945
+35
522
$116K ﹤0.01%
8,425
-3,000
523
$115K ﹤0.01%
378
+137
524
$112K ﹤0.01%
1,375
525
$112K ﹤0.01%
2,000
19 20
21
22 23